Sumitomo Mitsui Trust Group’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Hold |
73,000
| – | – | ﹤0.01% | 820 |
|
|
2025
Q1 | $1.56M | Hold |
73,000
| – | – | ﹤0.01% | 820 |
|
|
2024
Q4 | $1.34M | Hold |
73,000
| – | – | ﹤0.01% | 858 |
|
|
2024
Q3 | $1.35M | Hold |
73,000
| – | – | ﹤0.01% | 870 |
|
|
2024
Q2 | $1.37M | Hold |
73,000
| – | – | ﹤0.01% | 868 |
|
|
2024
Q1 | $1.33M | Hold |
73,000
| – | – | ﹤0.01% | 938 |
|
|
2023
Q4 | $1.16M | Hold |
73,000
| – | – | ﹤0.01% | 961 |
|
|
2023
Q3 | $1.18M | Hold |
73,000
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $1.08M | Hold |
73,000
| – | – | ﹤0.01% | 989 |
|
|
2023
Q1 | $958K | Hold |
73,000
| – | – | ﹤0.01% | 999 |
|
|
2022
Q4 | $908K | Sell |
73,000
-44,000
| -38% | -$547K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $1.28M | Hold |
117,000
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $1.21M | Sell |
117,000
-36,000
| -24% | -$371K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $1.77M | Hold |
153,000
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $1.55M | Sell |
153,000
-117,000
| -43% | -$1.19M | ﹤0.01% | 981 |
|
|
2021
Q3 | $2.91M | Hold |
270,000
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $3.22M | Hold |
270,000
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $2.54M | Hold |
270,000
| – | – | ﹤0.01% | 903 |
|
|
2020
Q4 | $2.28M | Sell |
270,000
-45,000
| -14% | -$380K | ﹤0.01% | 892 |
|
|
2020
Q3 | $1.92M | Hold |
315,000
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $2.8M | Buy |
315,000
+177,234
| +129% | +$1.58M | ﹤0.01% | 846 |
|
|
2020
Q1 | $773K | Sell |
137,766
-61,881
| -31% | -$347K | ﹤0.01% | 960 |
|
|
2019
Q4 | $3.78M | Sell |
199,647
-517,609
| -72% | -$9.81M | ﹤0.01% | 828 |
|
|
2019
Q3 | $15.2M | Buy |
717,256
+16,534
| +2% | +$351K | 0.01% | 686 |
|
|
2019
Q2 | $17.5M | Sell |
700,722
-22,404
| -3% | -$559K | 0.02% | 678 |
|
|
2019
Q1 | $18M | Buy |
723,126
+20,228
| +3% | +$504K | 0.02% | 649 |
|
|
2018
Q4 | $14M | Buy |
702,898
+107,446
| +18% | +$2.14M | 0.02% | 646 |
|
|
2018
Q3 | $14.6M | Sell |
595,452
-28,390
| -5% | -$696K | 0.02% | 650 |
|
|
2018
Q2 | $14.9M | Buy |
623,842
+42,115
| +7% | +$1.01M | 0.02% | 649 |
|
|
2018
Q1 | $12.7M | Buy |
581,727
+10,103
| +2% | +$220K | 0.02% | 649 |
|
|
2017
Q4 | $12.5M | Buy |
571,624
+73,075
| +15% | +$1.6M | 0.02% | 647 |
|
|
2017
Q3 | $10.9M | Sell |
498,549
-3,554
| -0.7% | -$77.7K | 0.02% | 649 |
|
|
2017
Q2 | $13.1M | Buy |
502,103
+65,126
| +15% | +$1.7M | 0.02% | 634 |
|
|
2017
Q1 | $13.7M | Buy |
436,977
+76,989
| +21% | +$2.41M | 0.02% | 613 |
|
|
2016
Q4 | $12.5M | Buy |
359,988
+12,205
| +4% | +$423K | 0.02% | 619 |
|
|
2016
Q3 | $12M | Buy |
347,783
+18,050
| +5% | +$622K | 0.02% | 621 |
|
|
2016
Q2 | $9.16M | Buy |
329,733
+67,021
| +26% | +$1.86M | 0.02% | 632 |
|
|
2016
Q1 | $6.08M | Buy |
262,712
+13,566
| +5% | +$314K | 0.01% | 656 |
|
|
2015
Q4 | $5.83M | Buy |
249,146
+201,455
| +422% | +$4.72M | 0.01% | 661 |
|
|
2015
Q3 | $2.22M | Sell |
47,691
-20,277
| -30% | -$945K | ﹤0.01% | 713 |
|
|
2015
Q2 | $4.68M | Hold |
67,968
| – | – | 0.01% | 688 |
|
|
2015
Q1 | $5.14M | Buy |
67,968
+11,265
| +20% | +$851K | 0.01% | 665 |
|
|
2014
Q4 | $3.87M | Buy |
+56,703
| New | +$3.87M | 0.01% | 676 |
|